FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,406 | -9.5% | 22,558 | +0.9% | 0.09% | -6.0% |
| Q2 2023 | $945,144 | -2.8% | 22,354 | +0.7% | 0.10% | -9.1% |
| Q1 2023 | $972,509 | -3.1% | 22,193 | +0.8% | 0.11% | -9.8% |
| Q4 2022 | $1,003,324 | +10.3% | 22,012 | +2.1% | 0.12% | +4.3% |
| Q3 2022 | $910,000 | -5.8% | 21,552 | +0.7% | 0.12% | +2.6% |
| Q2 2022 | $966,000 | +20.8% | 21,399 | +21.3% | 0.11% | +21.3% |
| Q1 2022 | $800,000 | +11.6% | 17,641 | +14.0% | 0.09% | +38.2% |
| Q4 2021 | $717,000 | +25.8% | 15,478 | +11.8% | 0.07% | +11.5% |
| Q3 2021 | $570,000 | +41.1% | 13,843 | +40.8% | 0.06% | +117.9% |
| Q2 2021 | $404,000 | +1.5% | 9,834 | +2.4% | 0.03% | -40.4% |
| Q1 2021 | $398,000 | +2.8% | 9,603 | +0.8% | 0.05% | -14.5% |
| Q4 2020 | $387,000 | +15.5% | 9,531 | +8.1% | 0.06% | -11.3% |
| Q3 2020 | $335,000 | +13.2% | 8,819 | +8.8% | 0.06% | -4.6% |
| Q2 2020 | $296,000 | +1.4% | 8,107 | -0.2% | 0.06% | -36.9% |
| Q1 2020 | $292,000 | +5.4% | 8,123 | +23.9% | 0.10% | +71.7% |
| Q4 2019 | $277,000 | +4.5% | 6,556 | +5.0% | 0.06% | -4.8% |
| Q3 2019 | $265,000 | +8.6% | 6,241 | +0.6% | 0.06% | +10.5% |
| Q2 2019 | $244,000 | +5.6% | 6,201 | +2.8% | 0.06% | +11.8% |
| Q1 2019 | $231,000 | +13.2% | 6,034 | +3.1% | 0.05% | 0.0% |
| Q4 2018 | $204,000 | – | 5,851 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 189,572 | $7,802,000 | 6.69% |
| RATIONAL ADVISORS LLC | 1,087,370 | $44,756,000 | 3.50% |
| Fortis Advisors, LLC | 111,333 | $3,929,000 | 2.40% |
| SMITH SHELLNUT WILSON LLC /ADV | 72,374 | $2,979,000 | 1.72% |
| Demars Financial Group, LLC | 60,923 | $2,508,000 | 1.48% |
| Fragasso Group Inc. | 264,460 | $10,885,000 | 1.44% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 77,809 | $3,203,000 | 1.43% |
| Maltin Wealth Management, Inc. | 35,867 | $1,476,000 | 0.91% |
| Estate Counselors, LLC | 141,810 | $5,836,000 | 0.73% |
| Full Sail Capital, LLC | 169,401 | $6,973,000 | 0.61% |